LMLCX Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY MELLON CASH RESERVE EOD FUND	5.34%	35,073,473
2	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.43.V1	3.88%	1
3	MEX 4.4 02.12.52	UNITED MEXICAN STATES - Mexico Government International Bond	3.31%	30,280,000
4	COLOM 5 06.15.45	REPUBLIC OF COLOMBIA - Colombia Government International Bond	2.22%	20,600,000
5	T 4.625 05.15.54	US TREASURY N/B - United States Treasury Note/Bond	1.38%	8,740,000
6	ELMW1 2019-1A A1RR	Elmwood CLO I Ltd. - Elmwood CLO I Ltd	1.34%	8,700,000
7	USH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US LONG BOND(CBT)	1.23%	3,173
8	JPM V4.912 07.25.33	JPMorgan Chase & Co	1.20%	7,855,000
9	LMT 4.09 09.15.52	Lockheed Martin Corp	1.19%	9,430,000
10	MA 3.65 06.01.49	Mastercard Inc	1.18%	9,790,000
11	KZOKZ 5.75 04.19.47 144A	KazMunayGas National Co JSC	1.15%	8,440,000
12	BAC V2.572 10.20.32	Bank of America Corp	1.11%	8,430,000
13	C V4.91 05.24.33	Citigroup Inc	1.09%	7,250,000
14	MS V6.342 10.18.33	Morgan Stanley	1.05%	6,390,000
15	FE 4.85 07.15.47 C	FirstEnergy Corp	0.97%	7,170,000
16	SCCO 5.25 11.08.42	Southern Copper Corp	0.91%	6,380,000
17	V 4.3 12.14.45	Visa Inc	0.90%	6,595,000
18	AMZN 3.6 04.13.32	Amazon.com Inc	0.89%	6,230,000
19	T 3.8 12.01.57	AT&T Inc	0.85%	7,560,000
20	WFC V4.611 04.25.53 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.84%	6,147,000
21	BNP 4.375 05.12.26 144A	BNP Paribas SA	0.80%	5,320,000
22	FE 3.9 07.15.27 B	FirstEnergy Corp	0.79%	5,340,000
23	PLNIJ 4 06.30.50 144A	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.79%	7,080,000
24	ECOPET 5.875 11.02.51	Ecopetrol SA	0.79%	7,500,000
25	DPWDU 5.625 09.25.48 144A	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.74%	5,040,000
26	LVS 2.9 06.25.25	Las Vegas Sands Corp	0.74%	4,920,000
27	ORCL 3.25 05.15.30	Oracle Corp	0.68%	4,800,000
28	PLNIJ 4.375 02.05.50 144A	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.66%	5,500,000
29	ABBV 4.875 11.14.48	AbbVie Inc	0.66%	4,580,000
30	OAKCL 2024-25A A	Oaktree CLO Ltd - Oaktree CLO 2024-25 Ltd	0.66%	4,280,000
31	ABBV 4.4 11.06.42	AbbVie Inc	0.65%	4,760,000
32	TIAAGL 4.27 05.15.47 144A	TEACHERS INSUR & ANNUITY - Teachers Insurance & Annuity Association of America	0.65%	5,070,000
33	TMUS 3.5 04.15.31	T-Mobile USA Inc	0.64%	4,550,000
34	BATSLN 7.75 10.19.32	BAT Capital Corp	0.64%	3,620,000
35	EOG 4.95 04.15.50	EOG Resources Inc	0.62%	4,310,000
36	n/a	Rad CLO Ltd - Rad CLO 22 Ltd	0.62%	4,000,000
37	ISRAEL 4.125 01.17.48 30Y	STATE OF ISRAEL - Israel Government International Bond	0.61%	5,060,000
38	ABBV 3.2 11.21.29	AbbVie Inc	0.60%	4,220,000
39	UBS V4.194 04.01.31 144A	UBS Group AG	0.58%	3,990,000
40	BNS V4.588 05.04.37	Bank of Nova Scotia/The	0.56%	3,890,000
41	PLNIJ 5.25 05.15.47 REGS	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.55%	4,000,000
42	n/a	UBS Group AG	0.53%	3,570,000
43	CI 3.4 03.15.50	Cigna Group/The	0.53%	4,870,000
44	SUZANO 6 01.15.29	Suzano Austria GmbH	0.51%	3,290,000
45	PERTIJ 5.625 05.20.43 144A	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.50%	3,340,000
46	BGCLO 2024-8A A1	Birch Grove CLO Ltd. - Birch Grove CLO 8 Ltd	0.48%	3,140,000
47	EQT 7 02.01.30	EQT Corp	0.48%	2,910,000
48	KAZAKS 4.875 10.14.44 144A	REPUBLIC OF KAZAKHSTAN - Kazakhstan Government International Bond	0.48%	3,340,000
49	FCX 5.45 03.15.43	Freeport-McMoRan Inc	0.47%	3,200,000
50	EMPWR 2024-1A A1	Empower CLO Ltd. - Empower CLO 2024-1 Ltd	0.47%	3,050,000

As of Nov 29, 2024

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Asset Class	% Weight
Bond	252.64%
Other	0.32%
Cash	-152.97%

Sector	% Weight
United States	90.32%
Other	9.63%
XS	0.05%